Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 937,259 | 919,575 | -17,684 | 230,285 | 249,389 | 8.10% | +19,104 |
| AMERICAN EXPRESS CO COM(AXP) | 586,471 | 573,278 | -13,193 | 194,802 | 212,084 | 6.89% | +17,282 |
| INSTALLED BUILDING PRODUCTS IN(IBP) | 860,580 | 840,844 | -19,736 | 212,271 | 218,107 | 7.08% | +5,836 |
| SOMNIGROUP INTERNATIONAL(SGI) | 3,114,751 | 3,001,702 | -113,049 | 262,667 | 267,992 | 8.70% | +5,325 |
| CHARLES SCHWAB CORPORATION(SCHW) | 3,131,888 | 3,024,563 | -107,325 | 299,001 | 302,184 | 9.81% | +3,183 |
| SMURFIT WESTROCK PLC(SW) | 45,000 | 95,000 | +50,000 | 1,916 | 3,674 | 0.12% | +1,758 |
| WHIRLPOOL CORP(WHR) | 17,500 | 42,500 | +25,000 | 1,376 | 3,066 | 0.10% | +1,690 |
| INTERNATIONAL PAPER(IP) | 0 | 30,400 | +30,400 | 0 | 1,197 | 0.04% | +1,197 |
| LCI INDUSTRIES(LCII) | 35,318 | 35,318 | 0 | 3,290 | 4,285 | 0.14% | +996 |
| PATRICK INDUSTRIES INC(PATK) | 136,000 | 136,000 | 0 | 14,066 | 14,746 | 0.48% | +680 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 5,000 | +5,000 | 0 | 504 | 0.02% | +504 |
| BERKSHIRE HATHAWAY INC DEL CL | 172 | 172 | 0 | 129,722 | 129,826 | 4.21% | +103 |
| GERMAN AMERICAN BANCORP INC(GABC) | 15,000 | 15,000 | 0 | 589 | 588 | 0.02% | -1 |
| CLARIVATE PLC(CLVT) | 2,250,000 | 2,250,000 | 0 | 8,618 | 7,515 | 0.24% | -1,102 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 199,761 | 199,761 | 0 | 12,825 | 11,398 | 0.37% | -1,426 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,937,925 | 1,937,925 | 0 | 26,724 | 25,096 | 0.81% | -1,628 |
| IES HOLDINGS INC(IESC) | 10,000 | 5,000 | -5,000 | 3,977 | 1,945 | 0.06% | -2,031 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,016 | 1,103,016 | 0 | 13,192 | 9,839 | 0.32% | -3,353 |
| MOELIS AND COMPANY(MC) | 1,421,715 | 1,405,796 | -15,919 | 101,397 | 96,634 | 3.14% | -4,762 |
| BERKSHIRE HATHAWAY INC DEL CL | 318,022 | 308,025 | -9,997 | 159,883 | 154,829 | 5.03% | -5,054 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 583,488 | 571,690 | -11,798 | 114,370 | 109,250 | 3.55% | -5,120 |
| BOOKING HLDGS INC(BKNG) | 48,356 | 47,377 | -979 | 261,088 | 253,721 | 8.24% | -7,367 |
| THOR INDS INC COM(THO) | 2,658,436 | 2,599,470 | -58,966 | 275,653 | 266,888 | 8.66% | -8,766 |
| NVR INC(NVR) | 11,361 | 11,271 | -90 | 91,279 | 82,197 | 2.67% | -9,082 |
| ASBURY AUTOMOTIVE GROUP | 725,561 | 713,850 | -11,711 | 177,363 | 165,992 | 5.39% | -11,372 |
| ARISTA NETWORKS INC(ANET) | 954,469 | 934,502 | -19,967 | 139,076 | 122,448 | 3.98% | -16,628 |
| PROGRESSIVE CORPORATION(PGR) | 931,923 | 917,493 | -14,430 | 230,138 | 208,931 | 6.78% | -21,207 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 2,577,739 | 2,559,288 | -18,451 | 189,979 | 155,835 | 5.06% | -34,144 |
| WILLSCOT HOLDINGS CORP CLASS A(WSC) | 2,636,203 | 0 | -2,636,203 | 55,650 | 0 | — | -55,650 |
| FISERV INC(FISV) | 1,561,524 | 0 | -1,561,524 | 201,327 | 0 | — | -201,327 |